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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/16 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
827
較 2023 年第 1 季 +38
總值
$21.4 億
較 2023 年第 1 季 +$1.18 億 (+5.8%)
申報日
2023/8/16
修正SEC
Change Path, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Series Trust78468R804ST STR R1K LOWV4,538$63.8 萬<0.1%+4,538新進–
iShares Tr46434VBG4IBONDS DEC24 ETF25,975$64.0 萬<0.1%−11,660−31.0%減碼–
ORCLOracle CorpStock5,392$64.2 萬<0.1%+317+6.2%加碼歷史
BXBlackstone Inc.COM6,921$64.3 萬<0.1%−1,848−21.1%減碼歷史
AJGArthur J. Gallagher & Co.COM2,939$64.5 萬<0.1%−542−15.6%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF7,018$64.6 萬<0.1%+1,837+35.5%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,491$64.8 萬<0.1%−2,556−36.3%減碼–
ORLYO Reilly Automotive IncStock691$66.0 萬<0.1%+12+1.8%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF16,252$66.1 萬<0.1%+6,512+66.9%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,414$66.5 萬<0.1%+4,168+98.2%加碼–
SAIASaia IncCOM1,945$66.6 萬<0.1%−393−16.8%減碼歷史
AEPAmerican Electric Power Co IncStock7,923$66.7 萬<0.1%+400+5.3%加碼歷史
Vanguard Total World Stock ETF922042742ETF6,877$66.7 萬<0.1%−495−6.7%減碼–
EVRGEvergy, Inc.Stock11,469$66.9 萬<0.1%+4,069+55.0%加碼歷史
ELFe.l.f. Beauty, Inc.COM5,860$66.9 萬<0.1%+5,860新進歷史
HSYHershey CoCOM2,698$67.4 萬<0.1%−1,704−38.7%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,310$67.5 萬<0.1%−1,378−8.8%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF8,466$67.6 萬<0.1%+3,695+77.4%加碼–
PLDPrologis, Inc.REIT5,547$68.0 萬<0.1%+82+1.5%加碼歷史
iShares Tr46435G672CORE INTL AGGR13,804$68.0 萬<0.1%−99−0.7%減碼–
iShares Tr46434V860TRS FLT RT BD13,413$68.0 萬<0.1%+13,413新進–
Vanguard Whitehall FDS921946794INTL HIGH ETF10,855$68.6 萬<0.1%+10,855新進–
MPWRMonolithic Power Systems, Inc.COM1,275$68.9 萬<0.1%+47+3.8%加碼歷史
KRKroger CoStock14,712$69.1 萬<0.1%−2,701−15.5%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF13,801$69.2 萬<0.1%−22,997−62.5%減碼–
BPBP PLCADR19,627$69.3 萬<0.1%+1,703+9.5%加碼歷史
Listed FD Tr53656F672TRUESHARES DEC22,675$69.4 萬<0.1%+1,914+9.2%加碼–
KEYSKeysight Technologies, Inc.Stock4,154$69.6 萬<0.1%−244−5.5%減碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF38,883$69.8 萬<0.1%−2,205−5.4%減碼–
BAHBooz Allen Hamilton Holding CorpCL A6,263$69.9 萬<0.1%+350+5.9%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW9,924$70.2 萬<0.1%+9,924新進–
MNSTMonster Beverage CorpCOM12,284$70.5 萬<0.1%−5,047−29.1%減碼歷史
CORCencora, Inc.Stock3,671$70.6 萬<0.1%−207−5.3%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT13,672$70.9 萬<0.1%−3,104−18.5%減碼–
iShares Core MSCI Eafe ETF46432F842ETF10,546$71.2 萬<0.1%−1,586−13.1%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD26,809$71.2 萬<0.1%+2,992+12.6%加碼–
CSXCSX CorpStock21,058$71.8 萬<0.1%+2,240+11.9%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF15,035$72.7 萬<0.1%+1,007+7.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,049$73.5 萬<0.1%+1,289+12.0%加碼–
SNPSSynopsys IncCOM1,690$73.6 萬<0.1%−362−17.6%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF20,168$76.0 萬<0.1%+1,195+6.3%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF16,553$76.0 萬<0.1%−15,482−48.3%減碼–
SRESempraStock5,237$76.2 萬<0.1%−128−2.4%減碼歷史
Pacer Trendpilot 100 ETF69374H303ETF12,352$76.7 萬<0.1%+12,352新進–
Invesco Actively Managed Exc46090A804TOTAL RETURN16,564$77.0 萬<0.1%+11,892+254.5%加碼–
iShares Tr464288356CALIF MUN BD ETF13,538$77.1 萬<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE8,241$77.3 萬<0.1%+85+1.0%加碼–
Vanguard Financials ETF92204A405ETF9,568$77.7 萬<0.1%+799+9.1%加碼–
TYGTortoise Energy Infrastructure CorpCOM26,740$77.7 萬<0.1%−1,599−5.6%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,733$79.3 萬<0.1%−442−7.2%減碼–
Global X FDS37954Y707RENEWABLE ENERGY66,234$79.4 萬<0.1%+424+0.6%加碼–
ULTAUlta Beauty, Inc.Stock1,693$79.6 萬<0.1%+315+22.9%加碼歷史
PAYCPaycom Software, Inc.Stock2,480$79.7 萬<0.1%+1,309+111.8%加碼歷史
Global X FDS37954Y228CLEANTECH ETF54,265$79.8 萬<0.1%+386+0.7%加碼–
FDSFactset Research Systems IncStock2,001$80.2 萬<0.1%+2,001新進歷史
COPConocoPhillipsStock7,814$81.0 萬<0.1%−5,376−40.8%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM25,668$81.2 萬<0.1%−110.0%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF29,401$81.3 萬<0.1%+13,362+83.3%加碼–
New York Life Investments Et45409B800MERGE ARBIT ETF26,341$82.1 萬<0.1%−3,467−11.6%減碼–
ANETArista Networks, Inc.COM5,069$82.1 萬<0.1%−874−14.7%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,996$82.2 萬<0.1%+2,860+251.8%加碼–
WCCWesco International IncCOM4,590$82.2 萬<0.1%+439+10.6%加碼歷史
CLHClean Harbors IncCOM5,006$82.3 萬<0.1%−159−3.1%減碼歷史
KMBKimberly Clark CorpStock5,990$82.7 萬<0.1%+1,529+34.3%加碼歷史
ASMLASML Holding NVADR1,144$82.9 萬<0.1%+22+2.0%加碼歷史
iShares Tr464288877EAFE VALUE ETF16,948$83.0 萬<0.1%+1,462+9.4%加碼–
SPDR Series Trust78468R200ST STR RATE ETF27,172$83.4 萬<0.1%+311+1.2%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL16,768$83.6 萬<0.1%+471+2.9%加碼–
iShares Select U.S. REIT ETF464287564ETF15,100$83.9 萬<0.1%−2,229−12.9%減碼–
Innovator ETFs Trust45783Y848US EQTY ACCELRT932,650$84.0 萬<0.1%−9,385−22.3%減碼–
BROBrown & Brown, Inc.Stock12,334$84.9 萬<0.1%+12,334新進歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF36,746$85.7 萬<0.1%+2,361+6.9%加碼–
NKENIKE, Inc.Stock7,831$86.4 萬<0.1%+2,765+54.6%加碼歷史
EWEdwards Lifesciences CorpStock9,178$86.6 萬<0.1%−3,571−28.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB45,690$86.9 萬<0.1%−4,121−8.3%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF19,157$87.0 萬<0.1%+5,858+44.0%加碼–
Schwab Charles Family FD808515530AMT TAX FREE MNY893,025$89.3 萬<0.1%+135,362+17.9%加碼–
SPDR Series Trust78468R861STATE STRET SPDR48,990$90.4 萬<0.1%+17,428+55.2%加碼–
iShares Russell Top 200 Growth ETF464289438ETF5,716$90.6 萬<0.1%−2,652−31.7%減碼–
iShares Core Dividend Growth ETF46434V621ETF17,899$92.2 萬<0.1%−2,205−11.0%減碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT18,265$92.2 萬<0.1%−66,182−78.4%減碼–
VRTXVertex Pharmaceuticals IncStock2,647$93.2 萬<0.1%−323−10.9%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF6,281$93.5 萬<0.1%−4,128−39.7%減碼–
FISVFiserv IncStock7,417$93.6 萬<0.1%+5,639+317.2%加碼歷史
PINSPinterest, Inc.CL A34,247$93.6 萬<0.1%−3,965−10.4%減碼歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT30,018$94.4 萬<0.1%+20,025+200.4%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12,343$95.3 萬<0.1%+613+5.2%加碼–
INTCIntel CorpStock28,720$96.0 萬<0.1%−3,895−11.9%減碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL33,343$97.5 萬<0.1%+7,593+29.5%加碼–
SPDR Series Trust78464A763ST STR SP DIV7,989$97.9 萬<0.1%+1,031+14.8%加碼–
NOCNorthrop Grumman CorpStock2,153$98.1 萬<0.1%−42−1.9%減碼歷史
JBLJabil IncStock9,123$98.5 萬<0.1%+629+7.4%加碼歷史
EXPDExpeditors International of Washington IncCOM8,132$98.5 萬<0.1%+8,132新進歷史
LRCXLam Research CorpCOM1,532$98.5 萬<0.1%+58+3.9%加碼歷史
NTAPNetApp, Inc.Stock12,966$99.1 萬<0.1%+12,966新進歷史
URIUnited Rentals, Inc.COM2,245$100.0 萬<0.1%+618+38.0%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER56,844$100.9 萬<0.1%+9,391+19.8%加碼–
WSOWatsco IncCOM2,663$101.6 萬<0.1%+212+8.6%加碼歷史
NVONovo Nordisk A SADR6,306$102.0 萬<0.1%+1,484+30.8%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF25,975$102.8 萬<0.1%+1,254+5.1%加碼–

2023 年第 1 季之後清倉(73 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Change Path, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740F771FT VEST US58,801$197.8 萬0.1%–
EPAMEPAM Systems, Inc.COM5,756$172.1 萬0.1%歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI19,803$164.1 萬0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT48,261$162.3 萬0.1%–
Global X FDS37954Y376RATE PREFERRED69,243$158.3 萬0.1%–
CMECME Group Inc.COM6,400$122.5 萬0.1%歷史
SCHWSchwab Charles CorpStock22,964$120.3 萬0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT15,260$110.7 萬0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP10,638$89.4 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX17,180$87.7 萬<0.1%–
WINGWingstop Inc.COM4,244$77.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB37,023$76.2 萬<0.1%–
AAgilent Technologies, Inc.COM5,474$75.7 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF16,756$73.5 萬<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT69,375$70.1 萬<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD19,181$64.4 萬<0.1%–
CPRXCatalyst Pharmaceuticals, Inc.COM38,313$63.5 萬<0.1%歷史
iShares Tr46435U150IBONDS 23 TRM HG24,218$57.2 萬<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF14,672$55.6 萬<0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV17,320$54.7 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF20,093$54.3 萬<0.1%–
ROCCBaytex Energy USA, Inc.COM13,281$54.2 萬<0.1%歷史
GLOBGlobant S.A.COM3,264$53.5 萬<0.1%歷史
FNGSBank of MontrealNT LKD 3819,208$51.6 萬<0.1%歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR14,625$50.7 萬<0.1%–
Tidal ETF Tr886364603RPAR RISK PARI24,664$48.2 萬<0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY15,735$47.6 萬<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,370$42.9 萬<0.1%–
DAVAEndava plcADS6,231$41.9 萬<0.1%歷史
NVEENV5 Global, Inc.COM3,898$40.5 萬<0.1%歷史
KHCKraft Heinz CoStock9,607$37.1 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,781$36.3 萬<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU18,121$36.2 萬<0.1%–
OXYOccidental Petroleum CorpStock5,793$36.1 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF4,595$35.8 萬<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG12,554$33.7 萬<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH10,050$33.0 萬<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF5,635$32.2 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,433$31.0 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS12,854$30.2 萬<0.1%–
BNYBank of New York Mellon CorpStock6,327$28.7 萬<0.1%歷史
LSILife Storage, Inc.COM2,150$28.2 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF3,865$27.0 萬<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM18,212$26.6 萬<0.1%歷史
Flexshares Tr33939L654US QT LW VLTY5,158$26.5 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM321$26.4 萬<0.1%歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF7,594$26.3 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF2,854$26.2 萬<0.1%–
Innovator ETFs Trust45782C524INTRNL DEV JAN9,150$26.0 萬<0.1%–
LDOSLeidos Holdings, Inc.COM2,728$25.1 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF9,975$25.1 萬<0.1%–
NSSCNapco Security Technologies, IncStock6,562$24.7 萬<0.1%歷史
COHRCoherent Corp.COM6,359$24.3 萬<0.1%歷史
BIIBBiogen Inc.COM865$24.0 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,701$23.5 萬<0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,950$22.7 萬<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD1,523$22.3 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,574$21.3 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,884$21.3 萬<0.1%歷史
ONTOOnto Innovation Inc.COM2,389$21.0 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,346$20.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF4,520$20.7 萬<0.1%–
Global X FDS37954Y848GLOBAL X SILVER6,645$20.4 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM2,652$20.2 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock2,513$20.0 萬<0.1%歷史
FHNFirst Horizon CorpCOM10,795$19.2 萬<0.1%歷史
FSKFS KKR Capital CorpCOM10,264$19.0 萬<0.1%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS19,598$17.7 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock10,693$15.8 萬<0.1%歷史
ABRArbor Realty Trust IncCOM12,592$14.5 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM10,784$12.0 萬<0.1%歷史
CERSCerus CorpCOM24,362$7.20 萬<0.1%歷史
XELAExela Technologies, Inc.COM NEW30,000$1,000<0.1%歷史